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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MAURANIPUR,Village Panchayat & Equivalent:-DURGAPUR |
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| Opening Balance | 1,75,323.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2019 | 7,65,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,05,812.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,136.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,223.00 | 0.00 |
| February, 2020 | 10,89,965.00 | 0.00 | 0.00 | 4,70,573.00 | 0.00 |
| March, 2020 | 3,57,502.00 | 0.00 | 0.00 | 1,72,652.61 | 0.00 |
| Total | 31,24,806.00 | 0.00 | 0.00 | 12,70,120.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |